Innospec Inc.
IOSP- 交易所
- Nasdaq
- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001054905
近 90 天,Innospec Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 281 家機構在 13F 申報持有,市值合計 $20.0 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Innospec Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 262
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,421 萬
- 較 2024 年第 3 季 +33.5 萬 (+1.4%)
- 總市值
- $26.6 億
- 較 2024 年第 3 季 −$4,117 萬 (−1.5%)
- 新進機構
- 35
- 另有 94 家加碼
- 清倉機構
- 30
- 另有 92 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IOSP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 281 | $20.0 億 |
| 2026 年第 1 季 | 266 | $18.2 億 |
| 2025 年第 4 季 | 261 | $18.6 億 |
| 2025 年第 3 季 | 266 | $18.5 億 |
| 2025 年第 2 季 | 262 | $20.3 億 |
| 2025 年第 1 季 | 272 | $22.9 億 |
| 2024 年第 4 季 | 262 | $26.6 億 |
| 2024 年第 3 季 | 261 | $27.3 億 |
| 2024 年第 2 季 | 266 | $29.6 億 |
| 2024 年第 1 季 | 239 | $31.0 億 |
| 2023 年第 4 季 | 223 | $29.6 億 |
| 2023 年第 3 季 | 212 | $24.4 億 |
| 2023 年第 2 季 | 205 | $23.9 億 |
| 2023 年第 1 季 | 219 | $24.5 億 |
| 2022 年第 4 季 | 223 | $24.4 億 |
| 2022 年第 3 季 | 193 | $20.3 億 |
| 2022 年第 2 季 | 199 | $22.9 億 |
| 2022 年第 1 季 | 188 | $22.0 億 |
| 2021 年第 4 季 | 184 | $21.4 億 |
| 2021 年第 3 季 | 188 | $19.7 億 |
| 2021 年第 2 季 | 180 | $21.2 億 |
| 2021 年第 1 季 | 180 | $24.2 億 |
2024 年第 4 季持有機構
每家機構持有 Innospec Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 28,868 | $317.7 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 31,036 | $341.5 萬 | 0.00% | −4,418−12.5% | 減碼 |
| Great West Life Assurance Co | 31,206 | $343.3 萬 | 0.01% | −2,065−6.2% | 減碼 |
| Algert Global LLC | 34,215 | $376.6 萬 | 0.09% | −17,297−33.6% | 減碼 |
| Citigroup Inc | 35,177 | $387.2 萬 | 0.00% | +2,984+9.3% | 加碼 |
| Bahl & Gaynor Inc | 35,956 | $395.7 萬 | 0.02% | −1,944−5.1% | 減碼 |
| American Century Companies Inc | 37,236 | $409.8 萬 | 0.00% | +12,084+48.0% | 加碼 |
| Thrivent Financial for Lutherans | 37,458 | $412.2 萬 | 0.01% | −22,144−37.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,032 | $418.6 萬 | 0.00% | +24,863+188.8% | 加碼 |
| Voloridge Investment Management, LLC | 42,460 | $467.3 萬 | 0.02% | −15,244−26.4% | 減碼 |
| ZWJ Investment Counsel Inc | 43,426 | $477.9 萬 | 0.20% | +279+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,647 | $480.4 萬 | 0.08% | +25,533+141.0% | 加碼 |
| Bridgeway Capital Management, LLC | 43,800 | $482.1 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 45,660 | $502.5 萬 | 0.00% | +1,101+2.5% | 加碼 |
| Moran Wealth Management, LLC | 48,164 | $530.1 萬 | 0.17% | +552+1.2% | 加碼 |
| Swiss National Bank | 49,103 | $540.4 萬 | 0.00% | +400+0.8% | 加碼 |
| Huber Capital Management LLC | 49,135 | $540.8 萬 | 1.08% | +2,900+6.3% | 加碼 |
| Wells Fargo & Company | 55,702 | $613.1 萬 | 0.00% | +3,696+7.1% | 加碼 |
| Teacher Retirement System of Texas | 56,981 | $627.1 萬 | 0.02% | −3,360−5.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 61,305 | $674.7 萬 | 0.02% | +7,700+14.4% | 加碼 |
| Public Sector Pension Investment Board | 62,128 | $683.8 萬 | 0.03% | +9,171+17.3% | 加碼 |
| Ameriprise Financial Inc | 69,578 | $765.8 萬 | 0.00% | +778+1.1% | 加碼 |
| Weiss Asset Management LP | 69,735 | $767.5 萬 | 0.18% | +69,735 | 新進 |
| Rhumbline Advisers | 71,158 | $783.2 萬 | 0.01% | −310.0% | 減碼 |
| Legal & General Group Plc | 71,649 | $788.6 萬 | 0.00% | +1,909+2.7% | 加碼 |
| Kirr Marbach & Co LLC | 77,696 | $855.1 萬 | 1.85% | −747−1.0% | 減碼 |
| Panagora Asset Management Inc | 79,072 | $870.3 萬 | 0.04% | +826+1.1% | 加碼 |
| Leeward Investments, LLC - MA | 80,030 | $880.8 萬 | 0.44% | −5,974−6.9% | 減碼 |
| UBS Group AG | 84,672 | $931.9 萬 | 0.00% | +68,129+411.8% | 加碼 |
| UBS Asset Management Americas Inc | 89,018 | $979.7 萬 | 0.00% | +12,825+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 93,170 | $1,025 萬 | 0.02% | −24,888−21.1% | 減碼 |
| Gendell Jeffrey L | 95,317 | $1,049 萬 | 0.33% | −18,010−15.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 100,675 | $1,108 萬 | 0.15% | +15,925+18.8% | 加碼 |
| Norges Bank | 102,779 | $1,131 萬 | 0.00% | +1,913+1.9% | 加碼 |
| Goldman Sachs Group Inc | 124,385 | $1,369 萬 | 0.00% | −24,198−16.3% | 減碼 |
| Principal Financial Group Inc | 129,448 | $1,425 萬 | 0.01% | +4,376+3.5% | 加碼 |
| SEI Investments Co | 139,173 | $1,532 萬 | 0.02% | −5,606−3.9% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $1,541 萬 | 1.54% | 00.0% | 不變 |
| Bessemer Group Inc | 145,575 | $1,602 萬 | 0.03% | +5,086+3.6% | 加碼 |
| Raymond James Financial Inc | 190,736 | $2,099 萬 | 0.01% | +190,736 | 新進 |
| Voya Investment Management LLC | 200,539 | $2,207 萬 | 0.02% | +500.0% | 加碼 |
| Bank of America Corp | 233,454 | $2,569 萬 | 0.00% | +7,239+3.2% | 加碼 |
| Bank of New York Mellon Corp | 237,616 | $2,615 萬 | 0.00% | +2,633+1.1% | 加碼 |
| Morgan Stanley | 237,877 | $2,618 萬 | 0.00% | −16,877−6.6% | 減碼 |
| Westwood Holdings Group Inc. | 298,096 | $3,281 萬 | 0.25% | +3,352+1.1% | 加碼 |
| JPMorgan Chase & Co | 312,880 | $3,444 萬 | 0.00% | +46,192+17.3% | 加碼 |
| Northern Trust Corp | 327,476 | $3,604 萬 | 0.01% | +15,912+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 352,577 | $3,880 萬 | 0.01% | +16,055+4.8% | 加碼 |
| First Trust Advisors LP | 429,921 | $4,732 萬 | 0.04% | −35,377−7.6% | 減碼 |
| Invesco Ltd. | 452,159 | $4,976 萬 | 0.01% | −36,833−7.5% | 減碼 |
| Janus Henderson Group PLC | 467,938 | $5,150 萬 | 0.03% | +4,527+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 471,104 | $5,185 萬 | 0.01% | −9,954−2.1% | 減碼 |
| Pacer Advisors, Inc. | 485,706 | $5,346 萬 | 0.12% | +485,706 | 新進 |
| Geode Capital Management, LLC | 692,071 | $7,618 萬 | 0.01% | +14,788+2.2% | 加碼 |
| Royce & Associates LP | 777,711 | $8,559 萬 | 0.79% | −57,622−6.9% | 減碼 |
| Victory Capital Management Inc | 922,220 | $1.01 億 | 0.10% | +14,188+1.6% | 加碼 |
| State Street Corp | 1,035,554 | $1.14 億 | 0.00% | +39,273+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,158,583 | $1.28 億 | 0.03% | −18,876−1.6% | 減碼 |
| Wasatch Advisors Inc | 1,580,115 | $1.74 億 | 0.86% | −225,431−12.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,385,807 | $2.57 億 | 0.41% | −19,963−0.8% | 減碼 |
| Vanguard Group Inc | 3,180,737 | $3.50 億 | 0.01% | +7,100+0.2% | 加碼 |
| BlackRock, Inc. | 3,907,947 | $4.30 億 | 0.01% | +11,506+0.3% | 加碼 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,868−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,920−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,443−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,123−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,647−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,854−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,991−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |